Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 54.25%2.21億 | 54.25%2.21億 | 25.55%1.43億 | 17.01%1.43億 | 720.11%1.14億 | 779.99%1.22億 | -1.95%1,389.2萬 | -1.95%1,389.2萬 | 24.68%1,416.9萬 | 24.68%1,416.9萬 |
-現金和現金等價物 | 54.25%2.21億 | 54.25%2.21億 | 25.55%1.43億 | 17.01%1.43億 | 741.92%1.14億 | 803.40%1.22億 | -4.50%1,353.2萬 | -4.50%1,353.2萬 | 24.68%1,416.9萬 | 24.68%1,416.9萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --36萬 | --36萬 | ---- | ---- |
應收款項 | -44.75%866.6萬 | -44.75%866.6萬 | -3.95%1,568.6萬 | 34.48%1,568.6萬 | -57.10%1,633.1萬 | -69.36%1,166.4萬 | 262.73%3,806.8萬 | 262.73%3,806.8萬 | -36.57%1,049.5萬 | -36.57%1,049.5萬 |
-應收賬款 | -55.54%549.9萬 | -55.54%549.9萬 | 34.80%1,236.8萬 | 261.53%1,236.8萬 | -61.43%917.5萬 | -85.62%342.1萬 | 286.61%2,378.8萬 | 286.61%2,378.8萬 | -25.07%615.3萬 | -25.07%615.3萬 |
-其他應收款 | -4.55%316.7萬 | -4.55%316.7萬 | -53.63%331.8萬 | -59.75%331.8萬 | -49.89%715.6萬 | -42.28%824.3萬 | 228.88%1,428萬 | 228.88%1,428萬 | -47.90%434.2萬 | -47.90%434.2萬 |
存貨 | 31.42%3,757.3萬 | 31.42%3,757.3萬 | 24.58%2,859.1萬 | 21.24%2,859.1萬 | -44.10%2,294.9萬 | -42.55%2,358.3萬 | 0.97%4,105.2萬 | 0.97%4,105.2萬 | -11.35%4,065.6萬 | -11.35%4,065.6萬 |
預付費用 | 37.16%220萬 | 37.16%220萬 | 38.28%160.4萬 | 172.79%160.4萬 | 104.23%116萬 | 3.52%58.8萬 | -35.82%56.8萬 | -35.82%56.8萬 | -63.96%88.5萬 | -63.96%88.5萬 |
套期保值資產 | -88.80%40.6萬 | -88.80%40.6萬 | -66.57%362.5萬 | -74.54%362.5萬 | 364.92%1,084.2萬 | 510.55%1,423.8萬 | 52.22%233.2萬 | 52.22%233.2萬 | --153.2萬 | --153.2萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --464.8萬 | --464.8萬 | ---- | ---- |
其他流動資產 | 100.00%216萬 | 100.00%216萬 | 0.00%108萬 | 200.00%108萬 | -53.69%108萬 | -84.56%36萬 | --233.2萬 | --233.2萬 | ---- | ---- |
流動資產合計 | 40.29%2.72億 | 40.29%2.72億 | 16.44%1.94億 | 12.13%1.94億 | 61.62%1.66億 | 67.83%1.73億 | 51.90%1.03億 | 51.90%1.03億 | -11.13%6,773.7萬 | -11.13%6,773.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.37%1.72億 | 11.37%1.72億 | 34.80%1.54億 | 52.41%1.54億 | 124.45%1.14億 | 98.52%1.01億 | -14.05%5,098萬 | -14.05%5,098萬 | -40.20%5,931.4萬 | -40.20%5,931.4萬 |
-固定資產 | 13.02%2.3億 | 13.02%2.3億 | 27.04%2.03億 | 40.73%2.03億 | -22.14%1.6億 | -29.71%1.44億 | -47.87%2.05億 | -47.87%2.05億 | 38.41%3.94億 | 38.41%3.94億 |
-累計折舊 | -18.25%-5,773.3萬 | -18.25%-5,773.3萬 | -7.49%-4,882.4萬 | -13.29%-4,882.4萬 | 70.56%-4,542.4萬 | 72.07%-4,309.7萬 | 53.87%-1.54億 | 53.87%-1.54億 | -80.47%-3.35億 | -80.47%-3.35億 |
投資和預付款 | 491.36%1,403.9萬 | 491.36%1,403.9萬 | -24.39%237.4萬 | -24.39%237.4萬 | -52.05%314萬 | -52.05%314萬 | -67.27%654.8萬 | -67.27%654.8萬 | 81.62%2,000.6萬 | 81.62%2,000.6萬 |
-長期股權投資 | 491.36%1,403.9萬 | 491.36%1,403.9萬 | -24.39%237.4萬 | -24.39%237.4萬 | --314萬 | --314萬 | ---- | ---- | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | 6,082.00%309.1萬 | 6,082.00%309.1萬 | -79.47%5萬 | -79.47%5萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | 6,082.00%309.1萬 | 6,082.00%309.1萬 | -79.47%5萬 | -79.47%5萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | -82.68%345.7萬 | -82.68%345.7萬 | 85.27%1,995.6萬 | 85.27%1,995.6萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --309.1萬 | --309.1萬 | ---- | ---- |
長期應收款 | 12.47%388.8萬 | 12.47%388.8萬 | 0.00%345.7萬 | 0.00%345.7萬 | 0.00%345.7萬 | 0.00%345.7萬 | --345.7萬 | --345.7萬 | ---- | ---- |
非流動遞延資產 | -67.96%842.9萬 | -67.96%842.9萬 | -31.74%2,630.7萬 | -38.14%2,630.7萬 | --3,854.1萬 | --4,252.5萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 172.71%3,524.2萬 | 172.71%3,524.2萬 | -55.96%1,292.3萬 | -54.93%1,292.3萬 | -23.39%2,934.3萬 | -25.14%2,867.2萬 | --3,830.1萬 | --3,830.1萬 | ---- | ---- |
非流動資產合計 | 17.10%2.33億 | 17.10%2.33億 | 5.51%1.99億 | 11.35%1.99億 | 84.52%1.89億 | 74.84%1.79億 | 29.07%1.02億 | 29.07%1.02億 | -28.06%7,932萬 | -28.06%7,932萬 |
總資產 | 28.53%5.05億 | 28.53%5.05億 | 10.63%3.93億 | 11.73%3.93億 | 73.04%3.55億 | 71.33%3.52億 | 39.58%2.05億 | 39.58%2.05億 | -21.14%1.47億 | -21.14%1.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -9.55%364.5萬 | -9.55%364.5萬 | 108.81%403萬 | 107.20%403萬 | -94.43%193萬 | -94.38%194.5萬 | -47.54%3,463.4萬 | -47.54%3,463.4萬 | 1,209.14%6,602.5萬 | 1,209.14%6,602.5萬 |
-短期借款 | -50.28%62.9萬 | -50.28%62.9萬 | --126.5萬 | --126.5萬 | ---- | ---- | -48.56%1,552.8萬 | -48.56%1,552.8萬 | --3,018.6萬 | --3,018.6萬 |
-短期資本租賃負債 | 9.08%301.6萬 | 9.08%301.6萬 | 43.26%276.5萬 | 42.16%276.5萬 | -89.90%193萬 | -89.82%194.5萬 | -46.69%1,910.6萬 | -46.69%1,910.6萬 | 610.61%3,583.9萬 | 610.61%3,583.9萬 |
應付款項 | 27.88%2,097.2萬 | 27.88%2,097.2萬 | 42.96%1,640萬 | 53.29%1,640萬 | -19.33%1,147.2萬 | -24.77%1,069.9萬 | 26.33%1,422.1萬 | 26.33%1,422.1萬 | -55.75%1,125.7萬 | -55.75%1,125.7萬 |
-應付帳款 | 16.89%1,039萬 | 16.89%1,039萬 | 145.35%888.9萬 | 148.64%888.9萬 | -58.24%362.3萬 | -58.79%357.5萬 | 15.39%867.5萬 | 15.39%867.5萬 | -44.16%751.8萬 | -44.16%751.8萬 |
-其他應付款 | 40.89%1,058.2萬 | 40.89%1,058.2萬 | -4.31%751.1萬 | 5.43%751.1萬 | 41.53%784.9萬 | 28.45%712.4萬 | 48.33%554.6萬 | 48.33%554.6萬 | -68.79%373.9萬 | -68.79%373.9萬 |
現行撥備 | 43,740.00%219.2萬 | 43,740.00%219.2萬 | 0.00%5,000 | 0.00%5,000 | -99.86%5,000 | -99.86%5,000 | -4.05%353.1萬 | -4.05%353.1萬 | --368萬 | --368萬 |
養老金及其他退休福利計劃 | -20.07%511.7萬 | -20.07%511.7萬 | 41.51%640.2萬 | 80.54%640.2萬 | 28.12%452.4萬 | 0.42%354.6萬 | -4.05%353.1萬 | -4.05%353.1萬 | -52.93%368萬 | -52.93%368萬 |
遞延負債 | ---- | ---- | ---- | ---- | --163.2萬 | --848.6萬 | ---- | ---- | ---- | ---- |
其他流動負債 | --1,193.1萬 | --1,193.1萬 | ---- | ---- | ---- | ---- | --8.6萬 | --8.6萬 | ---- | ---- |
流動負債總額 | 63.42%4,385.7萬 | 63.42%4,385.7萬 | 37.18%2,683.7萬 | 8.74%2,683.7萬 | -65.07%1,956.3萬 | -55.93%2,468.1萬 | -33.84%5,600.3萬 | -33.84%5,600.3萬 | 120.98%8,464.2萬 | 120.98%8,464.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -42.04%250.8萬 | -42.04%250.8萬 | 207.10%432.7萬 | 168.42%432.7萬 | -73.75%140.9萬 | -69.97%161.2萬 | 11.86%536.8萬 | 11.86%536.8萬 | 11.34%479.9萬 | 11.34%479.9萬 |
-長期租賃負債 | -42.04%250.8萬 | -42.04%250.8萬 | 207.10%432.7萬 | 168.42%432.7萬 | -73.75%140.9萬 | -69.97%161.2萬 | 11.86%536.8萬 | 11.86%536.8萬 | 11.34%479.9萬 | 11.34%479.9萬 |
長期撥備 | 10.45%2,961.2萬 | 10.45%2,961.2萬 | 91.75%2,681.1萬 | 81.51%2,681.1萬 | 12.25%1,398.2萬 | 18.59%1,477.1萬 | -87.79%1,245.6萬 | -87.79%1,245.6萬 | 149.18%1.02億 | 149.18%1.02億 |
員工福利 | 75.96%128.1萬 | 75.96%128.1萬 | 22.56%72.8萬 | -22.14%72.8萬 | -95.23%59.4萬 | -92.49%93.5萬 | 1,556.38%1,245.6萬 | 1,556.38%1,245.6萬 | -42.90%75.2萬 | -42.90%75.2萬 |
非流動負債總額 | 4.82%3,340.1萬 | 4.82%3,340.1萬 | 99.35%3,186.6萬 | 84.01%3,186.6萬 | -47.21%1,598.5萬 | -42.81%1,731.8萬 | -71.86%3,028萬 | -71.86%3,028萬 | 130.99%1.08億 | 130.99%1.08億 |
負債總額 | 31.61%7,725.8萬 | 31.61%7,725.8萬 | 65.14%5,870.3萬 | 39.77%5,870.3萬 | -58.80%3,554.8萬 | -51.32%4,199.9萬 | -55.12%8,628.3萬 | -55.12%8,628.3萬 | 126.47%1.92億 | 126.47%1.92億 |
所有者權益 | ||||||||||
股本 | -2.60%3.11億 | -2.60%3.11億 | 0.00%3.2億 | 0.00%3.2億 | -3.86%3.2億 | -3.86%3.2億 | 0.00%3.32億 | 0.00%3.32億 | 10.07%3.32億 | 10.07%3.32億 |
-普通股股本 | -2.60%3.11億 | -2.60%3.11億 | 0.00%3.2億 | 0.00%3.2億 | -3.86%3.2億 | -3.86%3.2億 | 0.00%3.32億 | 0.00%3.32億 | 10.07%3.32億 | 10.07%3.32億 |
留存收益 | 778.20%8,919.7萬 | 778.20%8,919.7萬 | 52.58%-1,315.2萬 | 65.12%-1,315.2萬 | 87.42%-2,773.7萬 | 82.90%-3,770.3萬 | 28.58%-2.21億 | 28.58%-2.21億 | -35.17%-3.09億 | -35.17%-3.09億 |
不影響留存收益的損益 | -1.80%2,731.5萬 | -1.80%2,731.5萬 | 0.00%2,781.5萬 | 0.00%2,781.5萬 | -0.08%2,781.5萬 | -0.08%2,781.5萬 | -1.22%2,783.7萬 | -1.22%2,783.7萬 | 0.49%2,818.1萬 | 0.49%2,818.1萬 |
股東權益總額 | 27.99%4.28億 | 27.99%4.28億 | 4.56%3.34億 | 7.93%3.34億 | 128.81%3.2億 | 121.68%3.1億 | 169.74%1.4億 | 169.74%1.4億 | -49.02%5,179.1萬 | -49.02%5,179.1萬 |
總權益 | 27.99%4.28億 | 27.99%4.28億 | 4.56%3.34億 | 7.93%3.34億 | 128.81%3.2億 | 121.68%3.1億 | 169.74%1.4億 | 169.74%1.4億 | -49.02%5,179.1萬 | -49.02%5,179.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |